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LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
576
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$366K ﹤0.01%
+32,483
New +$318K
LNT icon
577
Alliant Energy
LNT
$19.4B
$343K ﹤0.01%
+13,872
New +$355K
KBR icon
578
KBR
KBR
$4.68B
$338K ﹤0.01%
+10,369
New +$329K
AWK icon
579
American Water Works
AWK
$26.3B
$336K ﹤0.01%
+8,157
New +$337K
CIB icon
580
Grupo Cibest SA
CIB
$20.4B
$332K ﹤0.01%
5,780
– –
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
$328K ﹤0.01%
3,471
-18,851
-84% -$1.74M
WKC icon
582
World Kinect Corp
WKC
$1.96B
$327K ﹤0.01%
+8,787
New +$338K
ANR
583
DELISTED
Alpha Natural Resources Inc
ANR
$303K ﹤0.01%
+50,990
New +$299K
DF
584
DELISTED
Dean Foods Company
DF
$302K ﹤0.01%
+15,661
New +$317K
DINO icon
585
HF Sinclair
DINO
$15.9B
$279K ﹤0.01%
+6,645
New +$289K
MTL
586
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$201K ﹤0.01%
31,350
+2,200
+8% +$13.8K
DIA icon
587
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$200K ﹤0.01%
1,329
– –
CST
588
DELISTED
CST Brands, Inc.
CST
$198K ﹤0.01%
6,673
+2,945
+79% +$92.3K
MLM icon
589
Martin Marietta Materials
MLM
$33.6B
$195K ﹤0.01%
1,993
– –
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.2B
$192K ﹤0.01%
5,070
– –
BVN icon
591
Compañía de Minas Buenaventura
BVN
$7.85B
$168K ﹤0.01%
14,400
– –
BSAC icon
592
Banco Santander Chile
BSAC
$15.8B
$164K ﹤0.01%
6,266
– –
SHM icon
593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$164K ﹤0.01%
3,392
– –
MUSA icon
594
Murphy USA
MUSA
$11.3B
$158K ﹤0.01%
+3,926
New +$157K
IOO icon
595
iShares Global 100 ETF
IOO
$8.56B
$126K ﹤0.01%
3,520
– –
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$126K ﹤0.01%
+3,238
New +$120K
MNK
597
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K ﹤0.01%
+1,794
New +$78.7K
NWS icon
598
News Corp Class B
NWS
$16.4B
$56K ﹤0.01%
+3,431
New +$55.4K
STLD icon
599
Steel Dynamics
STLD
$35.6B
$37K ﹤0.01%
2,255
– –
TXT icon
600
Textron
TXT
$16.6B
$27K ﹤0.01%
1,000
– –
21 22 23
24
25

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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.